JPMorgan Funds - US Aggregate Bond Fund A (div) - USD
LU0775267817
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD/ LU0775267817 /
Стоимость чистых активов17.07.2024 |
Изменение+0.1400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
77.5800USD |
+0.18% |
paying dividend |
Bonds
Bonds: Mixed
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
To achieve a return in excess of US bond markets by investing primarily in US fixed and floating rate debt securities.
At least 67% of the Sub-Fund’s total assets (excluding cash and cash equivalents) will be invested in fixed and floating rate debt securities issued or guaranteed by the US government or its agencies and by companies that are incorporated under the laws of, and have their registered office in, the US, or that derive a predominant part of their economic activity from the US, even if listed elsewhere. The Sub-Fund may invest in below investment grade securities, unrated securities and securities from emerging markets.
Инвестиционная цель
To achieve a return in excess of US bond markets by investing primarily in US fixed and floating rate debt securities.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Страна: |
United States of America |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Barclays US Aggregate Index (Total Return Gross) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
08.05.2024 |
Депозитарный банк: |
J.P. Morgan Bank Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Chile |
Управляющий фондом: |
Richard Figuly, Justin Rucker, Andy Melchiorre, Ed Fitzpatrick |
Объем фонда: |
4.68 млрд
USD
|
Дата запуска: |
30.04.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
35,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Bonds |
|
72.01% |
Mutual Funds |
|
1.76% |
Другие |
|
26.23% |
Страны
United States of America |
|
62.05% |
United Kingdom |
|
2.05% |
France |
|
1.48% |
Ireland |
|
1.24% |
Canada |
|
1.19% |
Japan |
|
0.82% |
Netherlands |
|
0.63% |
Spain |
|
0.37% |
Mexico |
|
0.33% |
Australia |
|
0.32% |
Cayman Islands |
|
0.20% |
Germany |
|
0.18% |
Luxembourg |
|
0.18% |
Denmark |
|
0.16% |
Singapore |
|
0.15% |
Другие |
|
28.65% |
Валюта
US Dollar |
|
98.21% |
Другие |
|
1.79% |